| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,927355 | 05/11/2025 | 5,95% | 52,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,740000 | 05/11/2025 | 19,12% | 52,29% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,370000 | 05/11/2025 | 21,14% | 52,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,253411 | 05/11/2025 | 6,91% | 52,28% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,238949 | 05/11/2025 | 17,95% | 52,27% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,030000 | 05/11/2025 | 18,30% | 52,27% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,211277 | 05/11/2025 | 60,18% | 52,27% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,853000 | 05/11/2025 | 4,72% | 52,27% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 263,260000 | 04/11/2025 | 11,56% | 52,26% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,914360 | 03/11/2025 | 23,13% | 52,25% | ***** |
